E-mail
|
Print
FX fixings
Currency
Rate
Change (%)
1
AUD
14.7460
-0.74
1
BGN
12.3960
-0.02
1
BRL
4.0410
-1.00
1
CAD
15.0040
-0.50
1
CNY
3.0850
-0.42
1
DKK
3.2340
-0.28
1
EUR
24.1700
-0.29
1
GBP
27.9950
-0.25
1
HKD
2.6650
-0.60
1
HRK
3.2000
-0.31
1
HUF
0.0680
-0.23
1
CHF
26.2570
-0.46
1000
IDR
1.1570
0.09
1
ILS
6.4720
5.56
1
JPY
0.1304
-0.71
100
KRW
1.3680
-0.51
1
LTL
8.0300
-0.01
1
MXN
1.2010
-0.41
1
MYR
5.1430
-0.29
1
NOK
2.2100
-0.50
1
NZD
12.1990
-0.36
100
PHP
33.9700
-0.24
1
PLN
5.7040
-0.16
1
RON
4.6140
-0.19
1
RUB
0.2922
11.33
1
SEK
2.2200
-0.40
1
SGD
16.2500
-0.40
100
THB
63.6030
-0.76
1
TRY
0.4529
-0.63
1
USD
20.8880
-0.58
1
ZAR
1.2690
-0.47